导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.06% | 1232/1517 |
| 近一周 | -0.52% | 1503/1763 |
| 近一月 | -0.97% | 1031/1765 |
| 近一季 | -0.38% | 681/1723 |
| 近半年 | -1.44% | 1255/1592 |
| 近一年 | -0.66% | 1154/1389 |
| 近两年 | 10.47% | 587/1149 |
| 近三年 | 9.12% | 672/961 |
| 成立以来 | 47.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.29% 1146/1571 |
-0.75% 1325/1768 |
- - |
- - |
| 2025 | 5.26% 549/1553 |
0.83% 400/1320 |
1.04% 820/1389 |
3.13% 618/1475 |
0.19% 893/1553 |
| 2024 | 5.57% 410/1298 |
1.68% 210/1173 |
0.11% 924/1216 |
2.99% 216/1257 |
0.70% 977/1298 |
| 2023 | 1.59% 314/1129 |
2.54% 204/995 |
0.78% 238/1035 |
-1.03% 678/1075 |
-0.67% 639/1121 |
| 2022 | -0.45% 124/963 |
-1.08% 125/793 |
0.77% 733/850 |
-1.08% 283/895 |
0.96% 48/955 |
| 2021 | 4.73% 400/788 |
1.15% 145/692 |
0.44% 613/754 |
2.33% 269/825 |
0.75% 611/782 |
| 2020 | 6.66% 334/632 |
-0.95% 526/607 |
0.73% 349/665 |
3.51% 160/685 |
3.28% 188/708 |
| 2019 | 10.83% 173/548 |
7.26% 142/1682 |
-0.39% 1380/1825 |
0.98% 460/614 |
2.73% 215/630 |
| 2018 | 4.35% 87/501 |
- - |
-0.61% 1023/1345 |
2.02% 236/1404 |
-0.39% 1147/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 工银可转债债券 | 1.8679 | 5.74% |
| 国泰双利债券A | 1.8080 | 5.02% |
| 国泰双利债券C | 1.7142 | 4.92% |
| 华商可转债债券A | 2.5274 | 3.97% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华泰柏瑞锦瑞债券A | 1.1483 | 3.44% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 东方红汇阳债券Z VS. 财通收益增强债券A(720003) |